[上市]

2887F 台新戊特二-基金歷史持股

說明

好的股票大家都想買,甚至投信基金也會參與投資,而投信在投資前會進行完整的分析,因此基金持有的個股值得我們參考。
投信每月都會公布各基金的前10大持股,本站將這些基金持有的個股資料彙整起來方便大家參考。

凱基臺灣多元收益多重資產基金

月份 金額 占基金比率
2024-12 19,648,350 4.46%
2024-11 19,373,400 4.30%
2024-10 19,479,150 4.36%
2024-09 19,521,450 4.21%
2024-08 19,394,550 4.54%
2024-07 19,415,700 4.56%
2024-06 20,007,900 4.66%
2024-05 20,050,200 4.85%
2024-04 19,775,250 4.32%
2024-03 19,352,250 4.20%
2024-02 19,436,850 4.29%
2024-01 19,500,300 4.42%
2023-12 19,355,600 4.19%
2023-11 19,853,050 4.47%
2023-10 27,482,000 5.91%
2023-09 30,769,200 4.67%
2023-08 30,682,000 3.79%
2023-07 39,721,950 4.73%
2023-06 46,609,400 5.07%
2023-05 46,899,500 5.23%
2023-04 47,189,600 5.24%
2023-03 47,044,550 5.16%
2023-02 47,673,100 5.04%
2023-01 46,802,800 5.02%
2022-12 45,835,800 5.07%
2022-11 46,749,600 4.99%
2022-10 57,638,400 5.78%
2022-09 61,240,800 5.89%
2022-08 63,459,050 5.45%
2022-07 63,522,700 5.26%
2022-06 66,667,200 5.44%
2022-05 88,889,000 6.97%
2022-04 94,611,000 6.74%
2022-03 97,936,800 6.12%
2022-02 100,478,400 6.30%
2022-01 108,471,000 6.76%
2021-12 119,266,200 7.03%
2021-11 119,266,200 6.95%
2021-10 117,887,400 6.89%
2021-09 116,049,000 6.77%
2021-08 116,508,600 6.81%
2021-07 120,886,800 6.96%
2021-06 121,573,800 6.78%
2021-05 125,299,500 6.93%
2021-04 141,479,400 7.46%
2021-03 151,359,600 7.67%
2021-02 156,709,200 7.60%
2021-01 158,260,600 7.02%